ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,924 Value ($000) $2,830 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 26,464 Value ($000) $3,666 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 34,864 Value ($000) $3,668 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 40,961 Value ($000) $2,388 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 46,246 Value ($000) $2,676 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 60,112 Value ($000) $2,661 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 72,444 Value ($000) $2,696 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 75,745 Value ($000) $2,892 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 55,495 Value ($000) $2,537 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 52,325 Value ($000) $1,515 Avg Close $33.23 Range $24.88 - $46.25